ETF · holdings as filed 2026-04-30

What's inside HYSA?

BondBloxx USD High Yield Bond Sector Rotation ETF
Holdings
10
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$30M
total net assets

Top 10 holdings

RankLogoTicker / NameWeight
1
?
BONDBLOXX USD HY BOND INDUS
21.91%
2
?
BONDBLOXX USD HY BOND TMT
18.43%
3
?
BONDBLOXX USD HY BOND ENERGY
13.29%
4
?
BONDBLOXX USD HY BOND F REIT
11.27%
5
?
BONDBLOXX USD HY BOND CCS
10.24%
6
?
BONDBLOXX USD HY BOND HEALTH
7.99%
7
?
BONDBLOXX USD HY BOND CNONCS
5.81%
8
X
XBBONDBLOXX-B RATED USD HY CB
4.01%
9
X
XBBBONDBLOXX-BB RATED USD HY CB
4.00%
10
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
3.06%
Sectors
Top holdings — Unresolved
Your 7 largest positions in this sector
1
?
BONDBLOXX USD HY BOND INDUS
21.91%
2
?
BONDBLOXX USD HY BOND TMT
18.43%
3
?
BONDBLOXX USD HY BOND ENERGY
13.29%
4
?
BONDBLOXX USD HY BOND F REIT
11.27%
5
?
BONDBLOXX USD HY BOND CCS
10.24%
6
?
BONDBLOXX USD HY BOND HEALTH
7.99%
7
?
BONDBLOXX USD HY BOND CNONCS
5.81%
Geography
Top holdings — Unresolved
Your 7 largest positions in this country
1
?
BONDBLOXX USD HY BOND INDUS
21.91%
2
?
BONDBLOXX USD HY BOND TMT
18.43%
3
?
BONDBLOXX USD HY BOND ENERGY
13.29%
4
?
BONDBLOXX USD HY BOND F REIT
11.27%
5
?
BONDBLOXX USD HY BOND CCS
10.24%
6
?
BONDBLOXX USD HY BOND HEALTH
7.99%
7
?
BONDBLOXX USD HY BOND CNONCS
5.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.